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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.72B
$2.93M 0.23%
60,640
-824
-1% -$35.5K
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
$2.72M 0.21%
162,013
-6,739
-4% -$109K
HRI icon
178
Herc Holdings
HRI
$5.17B
$2.72M 0.21%
+86,122
New +$2.53M
PGNX
179
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.66M 0.2%
609,963
-25,370
-4% -$113K
HLF icon
180
Herbalife
HLF
$1.3B
$2.33M 0.18%
75,554
-116,706
-61% -$3.01M
AVB icon
181
AvalonBay Communities
AVB
$27.3B
$2.19M 0.17%
11,506
+63
+0.6% +$11.1K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.16%
34,129
-463
-1% -$26.2K
BHI
183
DELISTED
Baker Hughes
BHI
$1.89M 0.15%
43,120
-46,187
-52% -$1.99M
BXP icon
184
Boston Properties
BXP
$11B
$1.81M 0.14%
14,243
+2,088
+17% +$248K
KEY icon
185
KeyCorp
KEY
$24.2B
$1.77M 0.14%
160,327
-13,567
-8% -$152K
EXR icon
186
Extra Space Storage
EXR
$32.1B
$1.64M 0.13%
17,589
-2,849
-14% -$248K
PEP icon
187
PepsiCo
PEP
$194B
$1.62M 0.12%
15,842
– –
DIS icon
188
Walt Disney
DIS
$172B
$1.56M 0.12%
+15,732
New +$1.52M
WRK
189
DELISTED
WestRock Company
WRK
$1.42M 0.11%
+40,396
New +$1.32M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.1T
$1.42M 0.11%
37,200
-600
-2% -$22.1K
CSD icon
191
Invesco S&P Spin-Off ETF
CSD
$222M
$1.33M 0.1%
34,488
-4,291
-11% -$154K
PSA icon
192
Public Storage
PSA
$62.3B
$1.15M 0.09%
4,180
– –
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.8B
$1.08M 0.08%
52,166
+17,690
+51% +$340K
ESS icon
194
Essex Property Trust
ESS
$19B
$941K 0.07%
4,024
+33
+0.8% +$7.24K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$941K 0.07%
4,579
– –
MSFT icon
196
Microsoft
MSFT
$2.96T
$928K 0.07%
16,808
+960
+6% +$50.3K
DOV icon
197
Dover
DOV
$27.4B
$868K 0.07%
16,708
+105
+0.6% +$5.09K
ELS icon
198
Equity Lifestyle Properties
ELS
$12.9B
$868K 0.07%
23,880
-600
-2% -$20.6K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.78B
$822K 0.06%
10,561
-1,498
-12% -$109K
VTR icon
200
Ventas
VTR
$48.2B
$811K 0.06%
12,887
+66
+0.5% +$3.71K
6 7
8
9 10

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.